-26.1%
INFY vs ADVB
-73.0%
+46.9%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +10.0% | -12.3% | -2.0% |
| 7D | +0.5% | +10.5% | -10.0% | +0.8% |
| 30D | +13.6% | -56.0% | +69.6% | +12.0% |
| 3M | -2.4% | -70.1% | +67.8% | -4.2% |
| 6M | +2.2% | -53.7% | +55.9% | +1.3% |
| YTD | -29.5% | -60.3% | +30.8% | -30.5% |
| 1Y | -26.1% | -73.1% | +47.0% | -28.4% |
| All | -26.1% | -73.0% | +46.9% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ADVB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling